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Oritani Financial (ORIT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	12,300	52,059	39,276	26,826	13,397
Depreciation Amortization	-161	-664	-404	-296	-31
Income taxes - deferred	354	-1,403	-323	98	595
Other Working Capital	-5,978	8,035	5,266	204	-2,159
Other Operating Activity	747	845	8	-907	-1,159
Operating Cash Flow	$7,262	$58,872	$43,823	$25,925	$10,643

Cash Flows From Investing Activities
PPE Investments	-11	-191	-145	-71	-64
Purchase Of Investment	-10,024	-87,763	-69,210	-56,040	-12,563
Sale Of Investment	25,824	107,214	82,786	51,913	34,290
Net Loans	70,690	46,063	41,292	61,037	33,573
Other Investing Activity	0	8,060	8,060	0	0
Investing Cash Flow	$86,479	$73,383	$62,783	$56,839	$55,236

Cash Flows From Financing Activities
Debt Issued	N/A	70,627	70,627	70,627	45,000
Debt Repayment	-94,992	-145,444	-118,224	-98,345	-115,213
Common Stock Issued	36	4,442	4,177	205	143
Common Stock Repurchased	N/A	-28,747	-28,747	-28,747	-292
Dividend Paid	-10,800	-49,994	-39,198	-28,425	-11,134
Other Financing Activity	-655	408	3,896	-1,887	435
Financing Cash Flow	$-93,109	$-140,592	$-123,959	$-98,495	$-72,164

Beginning Cash Position	26,511	34,848	34,848	34,848	34,848
End Cash Position	27,143	26,511	17,495	19,117	28,563
Net Cash Flow	$632	$-8,337	$-17,353	$-15,731	$-6,285

Free Cash Flow
Operating Cash Flow	7,262	58,872	43,823	25,925	10,643
Capital Expenditure	-11	-191	-145	-71	-64
Free Cash Flow	7,251	58,681	43,678	25,854	10,579